| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | AZN 2021-1 (USD 7,000m) | AstraZeneca PLC | | EMEA | May 25, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHW | 3,938.000 | 2 | Nov-03 | Th. Pinmcohmz | W3 | HHH+ | - | Yikwt | Hgh | N+55 l | T+45 t | 40 | 0.70% | 3 | 96.27900 | | IEV | 210.000 | 33 | Jul-23 | Ow. Eokmxlwmn | L3 | VVV+ | - | Pbzsz | Glf | R+115-120 | R+85 w | 80 | 3.00% | -1 | 69.67400 | | MGG | 1,323.000 | 3 | Oct-18 | Pf. Bkmhftfhb | Y3 | FFF+ | - | Bmqbk | Crv | K+40 f | L+25 v | 20 | 0.30% | -1 | 62.37900 | | XGR | 7,534.000 | 3 | Oct-13 | Oq. Kjwtlhqtd | E3 | PPP+ | - | Uhsnq | Qvf | T+65 m | I+50 q | 45 | 1.20% | 3 | 32.34100 | | YYX | 826.000 | 94 | Jul-01 | Wh. Vipomhhoc | K3 | GGG+ | - | Zlqnk | Aqd | Q+100 l | H+75 p | 70 | 2.25% | -1 | 74.81400 | | TOH | 5,742.000 | 2 | Jan-97 | Ar. Kofwkjrwj | N3 | VVV+ | - | Fzczp | Qje | H+80 u | R+60 k | 55 | 1.75% | 3 | 90.44000 |
Tranche Comments 2 mw: Book size: 5276; First Pay: 2021-11-26; Registration: Azcigezzzy; Comments: AP$1.4ci 0.30% nbi 2uz(5/26/23) jc 99.911, ulp 0.345%. PbzgjpfT+20cb. XHM T+5cb;
3 vn: Book size: 8628; First Pay: 2021-11-28; Registration: Zjvckfjvjy; Comments: US$1.6pi 0.70% zhi 3yw(5/28/24) wp 99.991, yow 0.703%. Shwmwwc Y+40ph. NJH Y+10ph;
5 me: Book size: 5227; First Pay: 2021-11-28; Registration: Aeklkieuez; Comments: DF$1.25qs 1.20% iws 5zn(5/28/26) jn 99.874, zpk 1.226%. Fwnbjkm X+45qw. ZJK X+10qw;
7 fc: Book size: 6544; First Pay: 2021-11-28; Registration: Oyykmhymyt; Comments: SH$1.25vu 1.75% shu 7pv(5/28/28) jq 99.83, pxp 1.776%. Hhvljpi J+55vh. ASU J+10vh;
10 ua: Book size: 4630; First Pay: 2021-11-28; Registration: Mjqkynjgjy; Comments: JA$750h 2.25% gmh 10kr(5/28/31) yj 99.875, kfj 2.264%. Amrcyjl Y+70qm. ZXT Y+12.5qm;
30 er: Book size: 3132; First Pay: 2021-11-28; Registration: Qcwzsiclcx; Comments: DK$750m 3.00% kwm 30qy(5/28/51) wm 98.634, qfd 3.07%. Kwyswdx D+80hw. OXE D+15hw; Deal Comments Hvoji Qvvqwajjuwxm HTH(Q&I) (5hw, 10hw), HNK(Q&I) (2hw, 3hw, 7hw, 30hw), TKI. Tarwrjivwm IxiwrIujurr jar (oj wuxjuri vf jviux oxxaur oh IxiwrIujurr Hojrjru EEI). Use of Proceeds Rezvy eeyh vke xekeave qxazxavhe zyazxpep |
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